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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 764.00 | 428 986.00 | 313 778.00 | 742 764.00 |
AP Buildings | 2 351 918.00 | 1 654 801.00 | 697 118.00 | 2 351 918.00 |
AT Other tangible assets | 642.00 | 342.00 | 300.00 | 642.00 |
BJ TOTAL (I) | 3 468 695.00 | 2 084 129.00 | 1 384 567.00 | 3 468 695.00 |
BL Raw materials, supplies | 167 794.00 | | 167 794.00 | 167 794.00 |
BN Goods in progress | 207 848.00 | | 207 848.00 | 207 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 663.00 | 3 315.00 | 24 348.00 | 27 663.00 |
BZ Other receivables | 1 138 688.00 | | 1 138 688.00 | 1 138 688.00 |
CF Cash and cash equivalents | 127 296.00 | | 127 296.00 | 127 296.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 670 876.00 | 3 315.00 | 1 667 561.00 | 1 670 876.00 |
CO Grand total (0 to V) | 5 139 572.00 | 2 087 444.00 | 3 052 128.00 | 5 139 572.00 |
CS Evaluated investments - equity method | 373 371.00 | | 373 371.00 | 373 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 000 000.00 | | 1 350 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 49 908.00 | 45 160.00 | | 49 908.00 |
DG Other reserves | 530 143.00 | 909 932.00 | | 530 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 867.00 | 94 959.00 | | 90 867.00 |
DL TOTAL (I) | 2 020 918.00 | 2 050 051.00 | | 2 020 918.00 |
DU Loans and Debts from Credit Institutions (3) | 554 246.00 | 682 837.00 | | 554 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 435.00 | 131 579.00 | | 132 435.00 |
DW Advances and down payments received on current orders | 34 612.00 | 13 512.00 | | 34 612.00 |
DX Trade payables and related accounts | 145 986.00 | 30 553.00 | | 145 986.00 |
DY Tax and social security liabilities | 52 313.00 | 43 681.00 | | 52 313.00 |
EA Other liabilities | 1 818.00 | | | 1 818.00 |
EB Prepaid income (2) | 109 800.00 | 217.00 | | 109 800.00 |
EC TOTAL (IV) | 1 031 210.00 | 902 379.00 | | 1 031 210.00 |
EE Grand total (I to V) | 3 052 128.00 | 2 952 430.00 | | 3 052 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 431 642.00 | |
FJ Net sales | | | 431 642.00 | |
FM Inventory production | | | 207 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 820.00 | |
FR Total operating income (I) | | | 657 310.00 | |
FW Other purchases and external expenses | | | 308 241.00 | |
FX Taxes, duties, and similar payments | | | 42 546.00 | |
FY Salaries and Wages | | | 20 138.00 | |
FZ Social Security Contributions | | | 19 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 240.00 | |
GG - OPERATING RESULT (I - II) | | | 133 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GP Total financial income (V) | | | 4 284.00 | |
GR Interest and similar expenses | | | 9 606.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 36 746.00 | 15 144.00 | | 36 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 595.00 | 407 583.00 | | 661 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 727.00 | 312 624.00 | | 570 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 867.00 | 94 959.00 | | 90 867.00 |
